Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.1M |
| 2 |
Schlumberger
SLB
|
+$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
LKQ Corp
LKQ
|
+$21.3M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Dollar General
DG
|
+$19.4M |
| 5 |
Treehouse Foods
THS
|
+$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.03% |
76,014
-5,574
| -7% | -$201K |
|
627
Newmont
NEM
$83.4B
| $2.74M | 0.03% |
72,988
+3,031
| +4% | +$114K |
|
628
Plexus
PLXS
$3.72B
| $2.73M | 0.03% |
48,724
+7,961
| +20% | +$446K |
|
629
Banc of California
BANC
$2.64B
| $2.73M | 0.03% |
131,453
-7,309
| -5% | -$152K |
|
630
Hubbell
HUBB
$23.2B
| $2.73M | 0.03% |
23,509
+1,033
| +5% | +$120K |
|
|
ESRX
631
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 0.03% |
43,011
+1,726
| +4% | +$109K |
|
632
NXP Semiconductors
NXPI
$56.9B
| $2.71M | 0.03% |
24,006
-2,849
| -11% | -$322K |
|
633
Wolfspeed
WOLF
$285M
| $2.71M | 0.03% |
96,277
+5,337
| +6% | +$150K |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.03% |
15,787
+359
| +2% | +$61.6K |
|
635
Flowers Foods
FLO
$3.15B
| $2.71M | 0.03% |
143,935
+59,554
| +71% | +$1.12M |
|
|
ALXN
636
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.03% |
19,261
+2,308
| +14% | +$324K |
|
637
Albany International
AIN
$1.82B
| $2.7M | 0.03% |
46,995
+9,646
| +26% | +$553K |
|
638
Royal Caribbean
RCL
$93.8B
| $2.68M | 0.03% |
22,607
-42
| -0.2% | -$4.98K |
|
639
Popular Inc
BPOP
$8.39B
| $2.67M | 0.03% |
74,432
+237
| +0.3% | +$8.51K |
|
640
Dycom Industries
DY
$7.31B
| $2.66M | 0.03% |
31,023
-153,543
| -83% | -$13.2M |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.66M | 0.03% |
21,861
+1,933
| +10% | +$235K |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $2.66M | 0.03% |
37,073
+3,972
| +12% | +$285K |
|
643
Gentex
GNTX
$6.3B
| $2.65M | 0.03% |
134,065
+15,955
| +14% | +$316K |
|
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.64M | 0.03% |
34,592
-130
| -0.4% | -$9.93K |
|
|
CORE
645
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | 0.03% |
81,881
-30,404
| -27% | -$977K |
|
646
Sensata Technologies
ST
$4.66B
| $2.63M | 0.03% |
54,727
+1,352
| +3% | +$65K |
|
647
Baidu
BIDU
$37.3B
| $2.62M | 0.03% |
10,590
-373
| -3% | -$92.4K |
|
648
Cheniere Energy
LNG
$51.3B
| $2.6M | 0.03% |
57,825
+14,682
| +34% | +$661K |
|
649
Atkore
ATKR
$1.97B
| $2.6M | 0.03% |
133,265
-141,416
| -51% | -$2.76M |
|
650
Brunswick
BC
$4.27B
| $2.6M | 0.03% |
46,447
-1,248
| -3% | -$69.8K |
|